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DDF

Delaware Investments Dividend & Income Fund, Inc.

Delisted

DDF was delisted on the 10th of March, 2023.

22 hedge funds and large institutions have $3.49M invested in Delaware Investments Dividend & Income Fund, Inc. in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

20% more capital invested

Capital invested by funds: $2.91M → $3.49M (+$580K)

4% less funds holding

Funds holding: 2322 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.1M +$644K +73,837 +95%
SFS
2
Shaker Financial Services
Virginia
$994K +$755K +86,522 +172%
CA
3
Cetera Advisors
Colorado
$255K
AWS
4
Atria Wealth Solutions
New York
$124K +$149K +17,050 New
NA
5
NewEdge Advisors
Louisiana
$123K +$14.8K +1,700 +11%
LPL Financial
6
LPL Financial
California
$122K
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$115K -$26.2K -3,000 -16%
SWM
8
Spire Wealth Management
Virginia
$111K +$2.77K +317 +2%
UBS Group
9
UBS Group
Switzerland
$92K +$36.2K +4,149 +49%
CAN
10
Cetera Advisor Networks
California
$82K -$8.72K -1,000 -8%
LCM
11
Landscape Capital Management
New Jersey
$81K +$97.1K +11,130 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$76K +$4.24K +486 +5%
DWM
13
Doyle Wealth Management
Florida
$73K
Osaic Holdings
14
Osaic Holdings
Arizona
$39K -$2.25K -258 -5%
Bank of America
15
Bank of America
North Carolina
$34K -$194K -22,281 -83%
Wells Fargo
16
Wells Fargo
California
$27K +$6.35K +728 +24%
MA
17
MCF Advisors
Kentucky
$16K
GWM
18
Geneos Wealth Management
Colorado
$12K -$1.75K -200 -11%
IA
19
IFP Advisors
Florida
$6K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.49K
WTC
21
WhitTier Trust Company
Nevada
$3K +$17 +2 +0.6%
WAM
22
Wolverine Asset Management
Illinois
-$235K -27,769 Closed
CA
23
CoreCap Advisors
Michigan
-$32K -3,775 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
-$5.72K -656 Closed

DDF Hedge Fund Activity: Q3 2022 in Review

22 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Delaware Investments Dividend & Income Fund, Inc. (DDF) for Q3 2022, worth a combined $3.49M — up 20% from $2.91M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of DDF and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 8 added.

The largest buyer was Shaker Financial Services, adding an estimated $755K. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $235K sold.

  • 22 institutional investors held Delaware Investments Dividend & Income Fund, Inc. (DDF) as of Q3 2022, down from 23 in Q2 2022.
  • Funds reported $3.49M of Delaware Investments Dividend & Income Fund, Inc. stock for Q3 2022, up 20% quarter-over-quarter.
  • 2 funds opened new Delaware Investments Dividend & Income Fund, Inc. positions in Q3 2022 and 3 closed out, a net change of -1 holder.
  • The largest Delaware Investments Dividend & Income Fund, Inc. buyer in Q3 2022 was Shaker Financial Services, an estimated $755K added.
  • The largest Delaware Investments Dividend & Income Fund, Inc. seller in Q3 2022 was Wolverine Asset Management, an estimated $235K sold.

Based on aggregated 13F filings for Q3 2022.